A detailed history of Cladis Investment Advisory, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 10,403 shares of MSFT stock, worth $4.4 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares
10,403
Previous 10,415 0.12%
Holding current value
$4.4 Million
Previous $3.92 Million 11.75%
% of portfolio
3.85%
Previous 3.65%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$367.75 - $429.37 $4,413 - $5,152
-12 Reduced 0.12%
10,403 $4.38 Million
Q4 2023

Feb 13, 2024

SELL
$313.39 - $382.7 $7,834 - $9,567
-25 Reduced 0.24%
10,415 $3.92 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $146,081 - $168,241
468 Added 4.69%
10,440 $3.3 Million
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $142,392 - $179,967
-517 Reduced 4.93%
9,972 $3.4 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $44,462 - $57,660
-200 Reduced 1.87%
10,489 $3.02 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $310,662 - $372,969
1,450 Added 15.69%
10,689 $2.56 Million
Q3 2022

Nov 17, 2022

BUY
$232.9 - $293.47 $130,656 - $164,636
561 Added 6.46%
9,239 $2.15 Million
Q1 2022

May 10, 2022

BUY
$275.85 - $334.75 $19,309 - $23,432
70 Added 0.81%
8,678 $2.68 Million
Q4 2021

May 10, 2022

BUY
$283.11 - $343.11 $2.44 Million - $2.95 Million
8,608 New
8,608 $2.9 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.15T
  • Description
  • Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...
More about MSFT
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